Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
135,172 GBP2018-04-01 ~ 2018-12-31
166,476 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-28,494 GBP2018-04-01 ~ 2018-12-31
Gross Profit/Loss
106,678 GBP2018-04-01 ~ 2018-12-31
166,476 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-112,124 GBP2018-04-01 ~ 2018-12-31
-168,362 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-5,446 GBP2018-04-01 ~ 2018-12-31
-1,886 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-3 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-5,446 GBP2018-04-01 ~ 2018-12-31
-1,889 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
22,393 GBP2018-12-31
938 GBP2018-03-31
Fixed Assets
22,393 GBP2018-12-31
938 GBP2018-03-31
Debtors
10,450 GBP2018-12-31
10,900 GBP2018-03-31
Cash at bank and in hand
8,996 GBP2018-12-31
21,286 GBP2018-03-31
Current Assets
19,446 GBP2018-12-31
32,186 GBP2018-03-31
Net Current Assets/Liabilities
-3,208 GBP2018-12-31
12,423 GBP2018-03-31
Total Assets Less Current Liabilities
19,185 GBP2018-12-31
13,361 GBP2018-03-31
Net Assets/Liabilities
7,915 GBP2018-12-31
13,361 GBP2018-03-31
Equity
Retained earnings (accumulated losses)
7,915 GBP2018-12-31
13,361 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,030 GBP2018-12-31
8,714 GBP2018-03-31
Plant and equipment
85,734 GBP2018-12-31
63,944 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
95,764 GBP2018-12-31
72,658 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,886 GBP2018-12-31
8,714 GBP2018-03-31
Plant and equipment
64,485 GBP2018-12-31
63,006 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,371 GBP2018-12-31
71,720 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
172 GBP2018-04-01 ~ 2018-12-31
Plant and equipment
1,479 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,651 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,144 GBP2018-12-31
Plant and equipment
21,249 GBP2018-12-31
938 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
700 GBP2018-03-31
Prepayments/Accrued Income
Current
9,906 GBP2018-12-31
9,087 GBP2018-03-31
Other Debtors
Current
544 GBP2018-12-31
1,113 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,176 GBP2018-12-31
2,475 GBP2018-03-31
Other Creditors
Current
147 GBP2018-12-31
3,244 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
4,824 GBP2018-12-31
14,044 GBP2018-03-31